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FROM 746FY0 -3,300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,040 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 3,300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRID

PTION FROM 736FY0 TO 746FY0 750,000 TJX 0.0 02/13/21 736FY0 TO 746FY0 USD/EUR 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -16,300 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,796 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,796 ALLERGAN INC OFFSHORE AR

FFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -5,000 RPM INCORPORATED 90,552.50 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -1,000 CBRL GROUP INC 36,978.99 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 BOUGHT 1,000 CBRL GROUP INC 36.97350 36,978.99 DONE AT EDGETRADE.COM INC. 03 06/16 BOUG

JOURNAL S/D FINANCING 150,772.81 FROM TO 01 06/16 WIRED FUNDS RECEIVED BY WIRE 9,875.00 H1GMBRIDGE CAPITAL MANA 01 06/16 JOURNAL -2,000 TJX COMPANIES INC NEW 45,339.80 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -4,500 MASCO CORP 128,674.35 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL

01 03/30 JOURNAL S/D 57,457.09 FROM 01 03/30 WIRED FUNDS RECEIVED BY WIRE 7,842.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 03/30 JOURNAL -2,571 CBRL GROUP INC 114,914.18 OFFSHORE ARRANGING FLIP TO 03 03/30 BOUGHT 2,571 CBRL GROUP INC 44.69080 114,914.18 DONE AT EDGETRADE.COM INC. CREDIT SUISSE CR

OURNAL S/D FINANCING 63,593.08 FROM a 01 03/28 WIRED FUNDS RECEIVED BY WIRE 9,041.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 03/28 JOURNAL 4,900 TJX COMPANIES INC NEW 127,186.16 OFFSHORE ARRANGING FLIP TO 7a 03 03/28 SOLD -4,900 TJX COMPANIES INC NEW 25.96250 127,186.16 DONE AT EDGETRADE.COM INC. 01 03/2

22 106.25000 2,964,375.00 11/06/2022 17, 000 BARNES GROUP INC CVT 144A 102 .25000 17,382.50 637 .50 3. 667 03.7500 08/01/2025 3,000, 00:, CBRL GROUP INC LYON ZERO 32 46.37500 1, 391,250.00 CREDIT FIRST I SUISSE BOSTON 04/03/2032 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, N

PM INCORPORATED 18.95000 830,389.00- 26,292.00- 3.166 03 26, 250 IS) SU PE RVALU INC 34.80000 913,500.00- 17,062.50- 1.868 03 53, 590 IS) TJX COMPANIES INC NEW 20.91000 1,120,566.90- 12,861.60- 1.148 *CS FB RATING :OUTPERFORM INDEPENDENT RA TIN G:3 STAR - Hold PROV I DER: Standard 4 Poor's 03 8, 665

00 1.967 NT CV 2 02.5000 04/15/2011 01 17,000 BARNES GROUP INC CVT 144A 99.00000 16,830.00 637.50 3.788 03.7500 08/01/2025 )1 3,000,000 CBRL GROUP INC LYON ZERO 32 45.00000 1,350,000.00 04/03/2032 )1 700,000 CMS ENERGY CORP SR NT-B CV 23 143.87500 1,007,125.00 23,625.00 CREDIT FIRST I SUI

RPM INCORPORATED 17.37000 1,079,719.20- 39,782.40- 3.685 03 21,140 (S) SUPERVALU INC 32.48000 686,627.20- 13,741.00- 2.001 03 53,590 (S) TJX COMPANIES INC NEW 23.23000 1,244,895.70- 12,861.60- 1.033 *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard S POOr'S 03 8,665 (S) U

F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -1,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 T

F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET MARK TO MARKET -1,000 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 TJX COMPANIES INC NEW CORRECTION AS OF 06/16/06 DONE AT EDGETRADE.COM INC. 1,000 MASCO CORP DONE AT EDGETRADE.COM INC. MARK TO MARKET FUNDS RECEIVED BY WIRE 746FY0

G FLIP TO 736FY0 FROM 746FY0 500 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,200 MASCO CORP DONE AT EDGETRADE.COM INC -500 CBRL GROUP INC DONE AT EDGETRADE.COM INC FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F

NC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 4,900 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,900 TJX COMPANIES INC NEW DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE

93553 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 11/06/2022 BARNES GROUP INC CVT 144A CBRL GROUP INC 03.7500 08/01/2025 LYON ZERO 32 04/03/2032 102.25000 46.37500 106.25000 2,964,375.00 17,382.50 1,391,250.00 637.50 3.667 33.29000 86.020

KET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET MARK TO MARKET EFTA01593545 FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 3,290 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 9,595.00 25,956.15 25,956.15

0,000 ALLERGAN INC SR NT CV ZERO 22 AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 03.7500 08/01/2025 * * * EFTA01593450 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGEN

16/05 SUBST CHGD 03 09/30/05 SUBST CHGD DESCRIPTION UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 09/01/05 ON 500000 BONDS TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 09/01/05 ON -63700 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -860 SHARES ALLERGAN INC SUBSTITUTE D

,002,500.00 29,720.00 2.965 NT CV1. 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 73.75000 1,475,000.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 47.00000 1,410,000.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 129.25000 904,750.00 23,625.00 2.611 CREDIT SUISSE

NCORPORATED 18.63000 1, 161 , 394 .20- 39,897.60- 3.435 03 7,330 IS) SUPERVALU INC 29.16000 213,742.80- 4, 764 . 50- 2.229 03 14,476 (S) TJX COMPANIES INC NEW 23.71000 343,225.96- 4,053.28- 1.181 •CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 8,665 IS) UNIS